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JPM Global Unconstrained Equity Class C - Income (GBP)

Sell:207.90p Buy:207.90p Change: 1.50p (0.72%)
Prices as at 24 May 2019
Sell:207.90p
Buy:207.90p
Change: 1.50p (0.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:207.90p
Buy:207.90p
Change: 1.50p (0.72%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.53%
UK Equities 5.07%
Managed Funds 0.97%
Cash and Equiv. -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 Amazon.com 5.56% United States General Retailers
2 Microsoft Corp. 5.18% United States Software & Computer Services
3 Alphabet Class C 5.08% United States Software & Computer Services
4 Nestle S.A. 4.53% Switzerland Food Producers
5 GlaxoSmithKline 3.58% United Kingdom Pharmaceuticals & Biotechnology
6 Comcast Corp. Cl A 3.43% United States Media
7 Ping An Insurance (H) 3.43% China Life Insurance
8 Visa 3.29% United States Financial Services
9 Tencent Holdings (P Chip) 3.20% Hong Kong Software & Computer Services
10 UnitedHealth Group 2.81% United States Health Care Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 1.49% 4.23% 5.72%
Consumer Goods 10.21% 10.21%
Consumer Services 11.28% 11.28%
Financials 26.05% 26.05%
Health Care 3.58% 7.64% 11.22%
Industrials 12.10% 12.10%
Oil & Gas 1.19% 1.19%
Technology 21.84% 21.84%
Telecommunications
Utilities
Property
Cash and Equiv. -0.58% -0.58%
Managed Funds 0.97% 0.97%
Bonds
Non-Classified 0.00% 0.00%
Commodities
Alternative Trading Strategies
Total 5.07% 94.53% 0.97% 0.00% -0.58% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account